Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TARGET RTMT 2030 INV | — | — | — | $7.9M | 13.6% | |
| Fidelity 500 INDEX FUND | — | — | — | $7.8M | 13.4% | |
| Vanguard TARGET RTMT 2025 INV |
| — |
| — |
| — |
| $7.0M |
| 11.9% |
| Vanguard TARGET RTMT 2035 INV | — | — | — | $6.2M | 10.6% |
| Vanguard TARGET RTMT 2045 INV | — | — | — | $6.0M | 10.3% |
| Vanguard TARGET RTMT 2050 INV | — | — | — | $4.1M | 7.0% |
| Vanguard TARGET RTMT 2020 INV | — | — | — | $3.3M | 5.7% |
| Vanguard TARGET RTMT 2040 INV | — | — | — | $3.2M | 5.5% |
| Vanguard TARGET RTMT INC INV | — | — | — | $2.5M | 4.3% |
| TCW Metwest TOTAL RET BD ADM | — | — | — | $1.4M | 2.5% |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.1% |
| American Funds EUROPAC GTH R5E | — | — | — | $1.2M | 2.1% |
| Vanguard TARGET RTMT 2055 INV | — | — | — | $1.2M | 2.1% |
| Vanguard EXPLORER, ADM | — | — | — | $909K | 1.6% |
| Cohen & Steers INSTL REALTY | — | — | — | $723K | 1.2% |
| Vanguard TARGET RTMT 2060 INV | — | — | — | $518K | 0.9% |
| Westwood SMIDCAP INSTL | — | — | — | $484K | 0.8% |
| Fidelity US BOND INDEX FUND | — | — | — | $373K | 0.6% |
| maturing August 2024 to October 2029) | — | — | — | $236K | 0.4% |
| Fidelity TOTAL INTL INDEX FUND | — | — | — | $232K | 0.4% |
| Vanguard FED MONEY MARKET FUND | — | — | — | $68K | 0.1% |
| Fidelity EXT MKT INDEX FUND | — | — | — | $57K | <0.1% |
| Vanguard TARGET RTMT 2065 INV | — | — | — | $56K | <0.1% |
